キユーピー【2809】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	3Q25
現金同等物	-	34,815	20,618	29,844	25,388	26,138	24,182	35,794	41,818	31,270	39,450	29,618	27,350	30,994	32,245	38,493	37,634	39,505	44,979	46,777	44,845	43,268	40,363	56,835	53,830	52,284	55,131	58,343	47,839	52,185	57,758	57,825	49,426	54,056	60,304	66,610	60,615	66,168	79,045	78,139	65,849	63,395
有価証券	-	10,000	5,000	5,000	5,000	5,000	5,000	5,000	10,000	18,000	10,000	12,000	12,000	11,500	9,500	9,500	9,500	9,500	9,500	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	1,300	2,000	-	7,500	7,500	10,000	16,500	16,500
売掛金	-	81,498	81,228	78,151	71,022	78,853	80,092	75,134	68,931	79,908	80,545	78,212	72,227	81,257	84,226	77,034	67,963	78,081	86,251	83,651	77,734	75,650	74,964	73,783	56,092	58,081	57,024	56,875	54,377	59,790	61,251	59,414	57,279	60,525	69,074	64,515	59,582	66,107	73,262	71,782	61,472	76,740
商品及び製品	-	14,811	17,021	17,178	17,788	16,475	16,286	15,669	15,607	15,050	16,129	16,355	16,465	17,535	17,130	16,695	17,606	16,847	16,355	17,392	17,902	19,181	17,982	16,214	16,808	17,538	17,908	18,277	18,608	19,502	19,966	20,867	20,397	24,752	28,702	27,939	25,972	25,022	25,292	25,172	25,156	24,775
流動資産合計	-	154,593	144,904	147,920	138,835	147,011	147,476	150,160	156,937	165,432	167,713	156,332	150,204	162,929	166,532	161,426	148,727	161,156	173,506	174,790	166,628	163,902	160,170	174,012	151,517	151,655	153,871	157,451	146,065	157,525	167,255	167,726	159,751	170,302	181,741	182,080	166,128	182,777	204,141	203,727	189,314	205,768
有形固定資産	-	153,550	165,746	166,815	167,662	171,647	178,520	183,378	186,031	189,028	190,461	194,746	195,467	196,887	201,796	198,856	199,381	202,707	204,652	207,459	210,298	211,899	210,605	211,802	150,586	149,844	147,323	146,532	145,290	145,127	146,581	147,050	145,536	144,590	143,610	146,199	143,439	146,610	147,019	147,398	148,262	144,268
投資有価証券	-	26,568	27,705	28,547	26,854	28,356	25,958	27,408	29,659	31,258	31,471	34,495	32,513	34,128	31,998	29,673	28,352	27,024	25,867	27,225	25,176	27,235	26,912	27,110	43,431	43,421	44,192	43,629	43,556	43,053	44,889	45,633	44,944	47,768	49,558	48,975	50,952	50,262	51,469	51,178	50,104	52,282
固定資産合計	-	202,401	218,911	224,498	225,094	230,700	235,469	235,754	241,116	249,413	251,191	262,875	262,329	265,631	269,071	259,946	263,181	265,223	267,463	269,519	271,507	276,314	275,384	277,710	224,819	224,694	223,862	223,552	223,477	223,543	227,568	235,658	234,850	236,587	237,026	243,926	247,283	249,842	252,240	258,645	265,314	263,149
総資産	-	356,994	363,816	372,419	363,929	377,712	382,946	385,914	398,054	414,845	418,904	419,207	412,533	428,561	435,604	421,373	411,908	426,379	440,970	444,309	438,135	440,217	435,554	451,723	376,336	376,350	377,734	381,003	369,542	381,068	394,824	403,384	394,602	406,889	418,768	426,006	413,411	432,619	456,381	462,372	454,629	468,918
買掛金	-	53,775	47,909	45,192	45,059	46,069	46,187	47,050	46,446	49,471	49,105	48,008	45,444	48,177	49,185	44,518	41,609	44,661	50,427	53,299	50,039	48,876	43,199	41,828	32,590	29,320	28,743	28,015	27,831	30,918	32,454	33,051	30,477	35,913	35,140	33,414	30,302	34,902	43,321	44,777	-	-
短期借入金	-	7,859	9,568	9,096	11,291	9,457	8,134	8,301	8,327	8,753	8,230	8,037	7,925	9,851	8,429	9,496	10,940	11,221	12,667	7,322	9,678	9,320	11,892	12,153	13,260	12,513	12,735	11,591	1,904	2,136	2,578	3,058	17,964	17,966	18,571	17,200	2,154	2,224	2,151	2,271	7,189	6,896
流動負債合計	-	106,097	92,022	93,060	87,393	96,367	100,284	102,245	84,863	94,115	92,636	90,697	93,864	102,916	105,787	100,903	82,111	89,269	103,946	99,006	93,083	92,406	87,728	86,373	73,501	70,278	73,243	71,199	57,126	61,561	66,350	65,252	76,168	80,620	85,598	81,372	62,429	72,962	90,102	91,239	87,658	107,583
長期借入金	-	6,632	6,160	6,343	6,952	9,098	11,029	12,498	37,054	36,759	36,468	35,947	35,317	34,819	37,209	36,664	39,363	40,414	40,549	42,616	42,513	42,999	42,210	51,861	16,810	17,238	16,428	16,356	16,285	16,213	16,142	16,070	999	927	856	784	5,713	5,641	5,570	5,500	500	-
固定負債合計	-	30,499	31,746	33,429	33,004	35,718	36,766	37,807	63,161	63,521	63,334	65,077	54,429	54,350	56,248	54,370	64,170	64,574	63,725	68,550	69,457	70,779	68,283	79,973	40,349	40,720	39,575	40,502	40,070	39,943	40,882	43,508	30,103	31,076	30,647	33,330	38,358	38,346	37,649	39,494	24,008	22,481
総負債	-	136,596	123,769	126,489	120,397	132,086	137,050	140,053	148,024	157,637	155,970	155,775	148,293	157,267	162,035	155,273	146,282	153,843	167,671	167,556	162,541	163,185	156,011	166,346	113,850	110,999	112,818	111,702	97,197	101,504	107,233	108,761	106,271	111,696	116,245	114,702	100,788	111,309	127,752	130,734	111,666	130,064
資本金及び資本剰余金	-	54,413	54,406	54,406	54,406	54,406	54,404	54,404	54,404	53,529	53,529	53,529	53,529	53,529	53,529	53,647	53,647	53,637	53,587	53,587	53,587	51,912	51,914	52,751	52,736	52,736	52,736	52,736	52,731	52,735	52,736	52,738	52,742	52,739	52,741	52,742	52,744	52,743	52,744	52,516	52,515	51,754
利益剰余金	-	142,489	152,556	155,557	154,308	160,099	163,265	166,765	166,541	169,997	173,572	170,583	171,123	176,946	179,772	183,431	184,218	190,274	192,590	196,551	195,487	198,574	201,074	201,492	203,141	208,239	210,340	194,015	194,718	199,151	202,023	203,515	201,030	204,560	207,647	209,740	212,025	218,500	222,546	224,209	232,675	241,507
株主資本	210,285	220,397	240,047	245,929	243,532	245,626	245,895	245,861	250,029	257,208	262,934	263,432	264,240	271,294	273,568	266,100	265,626	272,535	273,298	276,753	275,594	277,031	279,543	285,377	262,485	265,350	264,915	269,301	272,344	279,564	287,590	294,623	288,331	295,193	302,522	311,303	312,622	321,310	328,629	331,638	342,962	338,854

キユーピー【2809】 業績推移・財務諸表

キユーピー【2809】業績推移・財務諸表